Position in ORCL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$265,008,123
+$2,631,850 QoQ
Shares Held
1,808,312
+1.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#89
of 3,481 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 1%
None 59%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Mar 31, 2026CallValue
$367,775
CallShares
2,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $2,540,137,100 across 45 Software - Infrastructure names. ORCL ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,242,987 | $1,582,719,009 | |
| 2 | ORCL |
Oracle Corp
This page
|
1,808,312 | $265,008,123 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
1,096,712 | $209,236,197 | |
| 4 | PANW |
Palo Alto Networks Inc
|
446,300 | $152,197,225 | |
| 5 | TWLO |
Twilio Inc
|
505,050 | $104,206,966 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
329,042 | $38,389,329 | |
| 7 | MDB |
MongoDB, Inc.
|
111,948 | $37,603,332 | |
| 8 | NET |
Cloudflare, Inc.
|
86,163 | $21,134,060 |
All Filings in ORCL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,008,123 | 1,808,312 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $367,775 | 2,500 | Call | Defined | 2026-04-27 | |
| 2026-03-31 | $262,376,273 | 1,783,538 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $351,665,976 | 1,804,248 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $253,383 | 1,300 | Call | Defined | 2026-02-02 | |
| 2025-09-30 | $498,406,495 | 1,772,175 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $396,367,006 | 1,812,958 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $255,893,682 | 1,830,296 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $299,234,280 | 1,795,693 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $307,864,065 | 1,806,714 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $296,794,774 | 2,101,946 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $241,382,224 | 1,921,680 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $202,382,688 | 1,919,593 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $207,132,278 | 1,955,554 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $211,080,354 | 1,772,444 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $150,989,052 | 1,624,936 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $135,802,099 | 1,661,391 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $103,880,435 | 1,701,006 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $123,973,204 | 1,774,341 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $154,432,917 | 1,866,710 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $172,377,540 | 1,976,580 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $173,344,175 | 1,989,489 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $156,742,359 | 2,013,648 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $141,375,426 | 2,014,756 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $133,225,300 | 2,059,442 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $122,366,968 | 2,049,698 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $121,218,272 | 2,193,202 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $99,555,109 | 2,059,903 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||